UC WAR. CALL 12/24 MDO/ DE000HC3J3U5 /
2024-09-18 9:40:56 AM | Chg.- | Bid11:52:29 AM | Ask11:22:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2600EUR | - | 4.2100 Bid Size: 6,000 |
- Ask Size: 6,000 |
MCDONALDS CORP. DL... | 250.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3J3U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.43 |
Leverage: | Yes |
Calculated values
Fair value: | 2.71 |
---|---|
Intrinsic value: | 2.51 |
Implied volatility: | 0.60 |
Historic volatility: | 0.15 |
Parity: | 2.51 |
Time value: | 1.77 |
Break-even: | 292.80 |
Moneyness: | 1.10 |
Premium: | 0.06 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.18 |
Spread %: | 4.39% |
Delta: | 0.70 |
Theta: | -0.19 |
Omega: | 4.48 |
Rho: | 0.29 |
Quote data
Open: | 4.2300 |
---|---|
High: | 4.2600 |
Low: | 4.2300 |
Previous Close: | 4.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.40% | ||
3 Months | +215.56% | ||
YTD | -18.08% | ||
1 Year | +58.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.4800 | 3.9800 |
6M High / 6M Low: | 4.4800 | 1.1600 |
High (YTD): | 2024-01-19 | 5.6000 |
Low (YTD): | 2024-07-09 | 1.1600 |
52W High: | 2024-01-19 | 5.6000 |
52W Low: | 2024-07-09 | 1.1600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.2529 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5597 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.4593 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 77.70% | |
Volatility 6M: | 144.72% | |
Volatility 1Y: | 113.80% | |
Volatility 3Y: | - |